Tata Hybrid Equity Fund Regular IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Hybrid Equity Fund Regular IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 30-Aug-1995
Fund Manager
: Satish Chandra Mishra
Net Assets (Rs. cr)
: 4156.44
Tata Hybrid Equity Fund Regular IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Hybrid Equity Fund Regular IDCW- NAV Chart
Tata Hybrid Equity Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.81 | 2.14 | 4.43 | 5.17 | -2.52 | 5.79 | 9.52 | 14.2 |
| Category Avg | 0.94 | 1.25 | 4.42 | 6.62 | 9.32 | 14.07 | 15.39 | 12.91 |
| Category Best | 2.51 | 3.82 | 11.2 | 16.95 | 21.96 | 25.41 | 35.36 | 36.08 |
| Category Worst | 0.11 | -1.02 | 0.22 | 1.57 | -2.73 | 5.81 | 6.8 | 1.72 |
Tata Hybrid Equity Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
02-Mar-2023570
Tata Hybrid Equity Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 1050000 | 215.72 |
| Equity | Reliance Industr | Petroleum Products | 5.19 | 1450000 | 215.52 |
| Equity | Larsen & Toubro | Construction | 3.88 | 400000 | 161.23 |
| Equity | RBL Bank | Banks | 3.53 | 4500000 | 146.85 |
| Equity | Infosys | IT - Software | 3.21 | 900000 | 133.40 |
| Equity | TCS | IT - Software | 2.85 | 387500 | 118.49 |
| Equity | HDFC Bank | Banks | 2.85 | 1200000 | 118.47 |
| Equity | SBI | Banks | 2.71 | 1200000 | 112.44 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 500000 | 105.11 |
| Equity | ITC | Diversified FMCG | 2.53 | 2500000 | 105.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.47 | 86000 | 102.74 |
| Equity | ICICI Bank | Banks | 2.43 | 750000 | 100.89 |
| Equity | M & M | Automobiles | 2.18 | 260000 | 90.66 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.93 | 1328400 | 80.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.92 | 223500 | 79.95 |
| Equity | Varun Beverages | Beverages | 1.92 | 1695375 | 79.62 |
| Equity | Axis Bank | Banks | 1.78 | 600000 | 73.96 |
| Equity | Hind. Unilever | Diversified FMCG | 1.60 | 270000 | 66.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.51 | 176100 | 62.69 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.50 | 1100000 | 62.21 |
| Equity | Hero Motocorp | Automobiles | 1.40 | 104900 | 58.15 |
| Equity | Bajaj Finserv | Finance | 1.26 | 250000 | 52.20 |
| Equity | IDFC First Bank | Banks | 1.22 | 6200000 | 50.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.18 | 250000 | 49.08 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 30000 | 48.55 |
| Equity | Arvind Fashions. | Retailing | 1.10 | 910000 | 45.75 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 300000 | 43.54 |
| Equity | Cummins India | Industrial Products | 1.05 | 100000 | 43.44 |
| Equity | Adani Energy Sol | Power | 1.04 | 436475 | 43.04 |
| Equity | Dabur India | Personal Products | 1.00 | 850000 | 41.44 |
| Equity | JSW Cement | Cement & Cement Products | 0.98 | 3000000 | 40.93 |
| Equity | PNC Infratech | Construction | 0.90 | 1328660 | 37.26 |
| Equity | HDFC Life Insur. | Insurance | 0.88 | 500000 | 36.59 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.82 | 1200000 | 34.18 |
| Equity | Anant Raj | Realty | 0.78 | 500000 | 32.22 |
| Equity | Epack Durable | Consumer Durables | 0.77 | 940000 | 31.97 |
| Equity | Samvardh. Mothe. | Auto Components | 0.76 | 3000000 | 31.61 |
| Equity | Sundram Fasten. | Auto Components | 0.75 | 330000 | 31.33 |
| Equity | Guj.St.Petronet | Gas | 0.74 | 1000000 | 30.96 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.72 | 1800000 | 29.99 |
| Equity | Tata Comm | Telecom - Services | 0.68 | 150000 | 28.13 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.61 | 564510 | 25.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Satish Chandra Mishra
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
